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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$71M
AUM Growth
+$13.3M
Cap. Flow
+$6.94M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$653K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
2
GPK icon
Graphic Packaging
GPK
+$278K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.34%
2 Technology 7.8%
3 Healthcare 3.39%
4 Financials 1.89%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$250B
$18.9K 0.03%
140
– –
PSX icon
152
Phillips 66
PSX
$81.4B
$18.2K 0.03%
+137
New +$16.4K
IVZ icon
153
Invesco
IVZ
$13.9B
$17.8K 0.03%
1,000
– –
SMOT icon
154
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$17.6K 0.02%
558
+3
+0.5% +$86
HON icon
155
Honeywell
HON
$78B
$17.1K 0.02%
86
+22
+34% +$3.97K
CSCO icon
156
Cisco
CSCO
$479B
$16.7K 0.02%
+330
New +$16.9K
PNC icon
157
PNC Financial Services
PNC
$101B
$16.3K 0.02%
+105
New +$13.6K
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$15.9K 0.02%
462
+29
+7% +$943
COST icon
159
Costco
COST
$420B
$15.8K 0.02%
+24
New +$14.2K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$15.5K 0.02%
370
– –
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.06B
$15.2K 0.02%
200
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15K 0.02%
217
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.5B
$14.6K 0.02%
187
+1
+0.5% +$71
O icon
164
Realty Income
O
$59.1B
$13.9K 0.02%
+242
New +$12.7K
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$13.9K 0.02%
25
– –
ALB icon
166
Albemarle
ALB
$15.5B
$13.8K 0.02%
95
+1
+1% +$137
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.6K 0.02%
87
– –
NOW icon
168
ServiceNow
NOW
$129B
$13.4K 0.02%
+95
New +$12K
SCHW
169
Charles Schwab
SCHW
$187B
$12.4K 0.02%
180
– –
MA icon
170
Mastercard
MA
$493B
$12.4K 0.02%
+29
New +$11.7K
RTX icon
171
RTX Corp
RTX
$301B
$12K 0.02%
142
+19
+15% +$1.5K
QCOM icon
172
Qualcomm
QCOM
$176B
$11.7K 0.02%
+81
New +$10K
FMDE icon
173
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$11.1K 0.02%
+408
New +$10.7K
TQQQ icon
174
ProShares UltraPro QQQ
TQQQ
$37.4B
$11.1K 0.02%
438
+242
+123% +$5.02K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10.9K 0.02%
117
+4
+4% +$363
5 6
7
8 9

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Investment Research held 278 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research deployed $6.94M of net new capital in Q4 2023, opening 76 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $309K trimmed.

  • Clear Investment Research's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.97M increase.
  • Clear Investment Research's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $309K.
  • Clear Investment Research fully exited Essential Properties Realty Trust in Q4 2023, selling an estimated $13.8K.
  • Clear Investment Research's ten largest holdings make up 55% of its $71M portfolio in Q4 2023.
  • Clear Investment Research opened 76 new positions and closed 10 in Q4 2023.
  • Clear Investment Research's portfolio value rose 23% quarter-over-quarter to $71M.

Based on Clear Investment Research's 13F filing for Q4 2023, filed 12 Feb 2024.